IC

IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$353K
3
+$341K
4
MA icon
Mastercard
MA
+$318K
5
ORCL icon
Oracle
ORCL
+$313K

Top Sells

1
+$338K
2
+$330K
3
+$328K
4
CME icon
CME Group
CME
+$326K
5
QCOM icon
Qualcomm
QCOM
+$326K

Sector Composition

1 Consumer Discretionary 16.78%
2 Industrials 15%
3 Technology 13.32%
4 Healthcare 12.32%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.4%
3,320
+3,224
127
$135K 0.39%
3,472
+1,972
128
$133K 0.39%
4,200
-1,500
129
$132K 0.39%
+1,085
130
$128K 0.37%
3,386
+2,552
131
$125K 0.36%
+698
132
$123K 0.36%
1,668
-842
133
$122K 0.36%
2,389
+789
134
$115K 0.34%
3,776
+300
135
$109K 0.32%
+2,214
136
$109K 0.32%
+2,652
137
$107K 0.31%
+4,000
138
$94K 0.27%
+3,400
139
$94K 0.27%
1,812
-170
140
$90K 0.26%
2,307
-980
141
$88K 0.26%
848
+448
142
$85K 0.25%
1,686
+486
143
$81K 0.24%
4,300
+800
144
$73K 0.21%
+679
145
$72K 0.21%
+3,600
146
$72K 0.21%
+892
147
$69K 0.2%
1,400
-1,000
148
$68K 0.2%
820
-280
149
$67K 0.2%
+900
150
$60K 0.18%
+1,300
4 5
6
7 8